Cheerwin Group Limited (6601.HK) - Quarterly Balance Statement

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6601.HK
Financials

1.8 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	890.973	1,543.424	1,542.332	1,542.332	903.5	1,340.98	881.326	631.326	1,952.827	2,558.156	1,676.95	1,676.95	884.766	290.665	-511.035	511.035
Short Term Investments Numbers are in millions	1,881.785	1,229.334	1,139.513	1,174.449	1,813.896	1,381.63	1,545.717	1,795.717	715.329	110	900	850	0	335	1,022.07	0
Cash and Short Term Investments Numbers are in millions	2,772.758	2,772.758	2,681.845	2,716.781	2,717.396	2,722.61	2,427.043	2,427.043	2,668.156	2,668.156	2,576.95	2,576.95	884.766	625.665	511.035	511.035
Net Receivables Numbers are in millions	32.298	32.298	116.659	116.659	36.691	36.691	179.072	179.072	18.947	18.947	192.837	192.837	64.072	0	0	66.753
Inventory Numbers are in millions	268.033	275.17	148.001	159.047	319.177	329.513	162.986	170.951	340.442	349.876	184.385	194.261	359.794	168.072	0	373.266
Other Current Assets Numbers are in millions	61.833	61.833	60.914	60.914	71.475	71.49	248.759	61.722	95.085	66.704	259.118	106.405	153.708	186.349	0	150.331
Total Current Assets Numbers are in millions	3,142.059	3,142.059	3,053.401	3,053.401	3,155.075	3,160.304	2,838.788	2,838.788	3,103.683	3,103.683	3,020.453	3,020.453	1,398.268	980.086	511.035	1,034.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	191.023	190.85	183.963	183.963	187.57	187.572	195.946	192.558	197.933	195.115	188.831	185.238	172.844	164.591	0	159.191
Goodwill Numbers are in millions	6.28	6.28	3.925	3.925	3.925	3.925	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.704	9.704	11.486	11.486	11.645	11.645	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15.984	15.984	15.411	15.411	15.57	15.57	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	410.09	410.09	-991.982	147.531	-1,667.865	146.031	-1,410.493	135.224	-648.429	66.9	-840	60	0	0	0	0
Tax Assets Numbers are in millions	76.989	0	79.973	0	68.064	0	72.25	0	54.134	0	55.626	0	37.313	40.412	0	29.029
Other Non-Current Assets Numbers are in millions	0	77.162	1,139.684	80.144	1,814.514	68.682	1,545.717	75.638	715.329	56.952	900	59.219	0	0	-511.035	3.026
Total Non-Current Assets Numbers are in millions	694.086	694.086	427.049	427.049	417.853	417.855	403.42	403.42	318.967	318.967	304.457	304.457	210.157	205.003	-511.035	191.246
Total Assets Numbers are in millions	3,836.145	3,836.145	3,480.45	3,480.45	3,572.928	3,578.159	3,242.208	3,242.208	3,422.65	3,422.65	3,324.91	3,324.91	1,608.425	1,185.089	0	1,225.878
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.201	239.753	117.523	155.76	177.243	243.791	129.065	193.6	216.133	292.898	171.845	229.369	221.238	82.686	0	172.146
Short Term Debt Numbers are in millions	11.208	0	7.102	0	6.202	0	6.81	0	5.517	0	4.169	0	301.783	302.049	0	3.225
Tax Payables Numbers are in millions	22.586	0	32.159	0	9.879	0	23.122	0	18.695	0	20.014	0	49.218	31.678	0	5.791
Deferred Revenue Numbers are in millions	-11.208	0	0	0	0	0	0	0	0	0	20.014	0	49.218	31.678	0	5.791
Other Current Liabilities Numbers are in millions	697.542	627.99	369.16	338.025	551.031	491.118	285.883	228.158	456.349	385.101	342.442	309.101	780.556	530.603	0	1,023.906
Total Current Liabilities Numbers are in millions	867.743	867.743	493.785	493.785	734.476	734.909	421.758	421.758	677.999	677.999	538.47	538.47	1,352.795	947.016	0	1,205.068
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.812	16.812	8.842	8.842	10.412	10.412	12.866	12.866	9.392	9.392	11.672	11.672	5.096	5.55	0	6.88
Deferred Revenue Non-Current Numbers are in millions	0	0	-8.229	0	-8.27	0	-2.656	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.406	0	8.229	0	8.27	0	2.656	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.712	14.118	8.229	8.229	8.27	8.27	2.656	2.656	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	30.93	30.93	17.071	17.071	18.682	18.682	15.522	15.522	9.392	9.392	11.672	11.672	5.096	5.55	0	6.88
Total Liabilities Numbers are in millions	898.673	898.673	510.856	510.856	753.158	753.591	437.28	437.28	687.391	687.391	550.142	550.142	1,357.891	952.566	0	1,211.948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.267
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0	28.501
Retained Earnings Numbers are in millions	297.782	308.81	316.408	350.029	205.441	222.83	286.298	286.298	270.465	270.465	0	0	237.039	0	0	13.258
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,927.363	153.242	147.649	147.649	108.098	129.128	52.035	52.035	-2.017	-2.017	2,772.634	2,772.634	9.091	0	13.234	-28.525
Other Total Stockholders Equity Numbers are in millions	-297.782	2,465.311	2,498.932	2,465.311	2,498.932	2,465.311	2,465.311	2,465.311	2,465.311	2,465.311	0	0	1.55	229.184	0.696	-30.534
Total Shareholders Equity Numbers are in millions	2,927.365	2,927.365	2,962.991	2,962.991	2,812.473	2,817.271	2,803.646	2,803.646	2,733.761	2,733.761	2,772.636	2,772.636	247.681	229.185	13.93	13.234
Total Equity Numbers are in millions	2,937.472	2,937.472	2,969.594	2,969.594	2,819.77	2,824.568	2,804.928	2,804.928	2,735.259	2,735.259	2,774.768	2,774.768	250.534	232.523	13.93	13.93
Total Liabilities & Shareholders Equity Numbers are in millions	3,836.145	3,836.145	3,480.45	3,480.45	3,572.928	3,578.159	3,242.208	3,242.208	3,422.65	3,422.65	3,324.91	3,324.91	1,608.425	1,185.089	13.93	1,225.878

Cheerwin Group Limited

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